The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T Corp | COM | 00206R102 | 356 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
Aflac Inc | COM | 001055102 | 7,013 | 97,183 | SH | SOLE | 20,074 | 0 | 77,109 | ||
Alaska Air Group Inc. | COM | 011659109 | 4,977 | 85,375 | SH | SOLE | 18,565 | 0 | 66,810 | ||
Allete Inc Com New | COM NEW | 018522300 | 2,716 | 42,030 | SH | SOLE | 11,328 | 0 | 30,702 | ||
Alon USA Energy Inc | COM | 020520102 | 1,594 | 246,032 | SH | SOLE | 66,197 | 0 | 179,835 | ||
Amerisourcebergen Corp. | COM | 03073E105 | 5,580 | 70,345 | SH | SOLE | 14,864 | 0 | 55,481 | ||
Apple Computer Inc | COM | 037833100 | 5,719 | 59,827 | SH | SOLE | 12,264 | 0 | 47,563 | ||
Bed Bath & Beyond | COM | 075896100 | 5,576 | 129,007 | SH | SOLE | 26,896 | 0 | 102,111 | ||
Berkshire Hthwy A | CL A | 084670108 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boeing Co | COM | 097023105 | 6,182 | 47,605 | SH | SOLE | 9,780 | 0 | 37,825 | ||
Brocade Communications Systems Inc. | COM NEW | 111621306 | 6,597 | 718,626 | SH | SOLE | 149,138 | 0 | 569,488 | ||
Calpine Corp | COM NEW | 131347304 | 6,095 | 413,247 | SH | SOLE | 85,987 | 0 | 327,260 | ||
Campbell Soup Co. | COM | 134429109 | 6,668 | 100,220 | SH | SOLE | 20,787 | 0 | 79,433 | ||
Capital One Financial Cp | COM | 14040H105 | 5,606 | 88,266 | SH | SOLE | 17,674 | 0 | 70,592 | ||
Cisco Systems Inc | COM | 17275R102 | 6,590 | 229,699 | SH | SOLE | 48,076 | 0 | 181,623 | ||
Coca Cola Company | COM | 191216100 | 269 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
Commerce Bancshares Inc | COM | 200525103 | 6,644 | 138,708 | SH | SOLE | 28,772 | 0 | 109,936 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 4,883 | 134,040 | SH | SOLE | 28,324 | 0 | 105,716 | ||
EMC Corp | COM | 268648102 | 6,595 | 242,723 | SH | SOLE | 50,352 | 0 | 192,371 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,301 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
Flextronics Intl Ltd | ORD | Y2573F102 | 6,353 | 538,384 | SH | SOLE | 112,745 | 0 | 425,639 | ||
Garmin Ltd | SHS | H2906T109 | 284 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
General Electric Company | COM | 369604103 | 407 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
General Mills Inc | COM | 370334104 | 7,288 | 102,191 | SH | SOLE | 21,506 | 0 | 80,685 | ||
Gilead Sciences Inc | COM | 375558103 | 5,738 | 68,787 | SH | SOLE | 13,864 | 0 | 54,923 | ||
Goodyear Tire & Rubber | COM | 382550101 | 5,040 | 196,399 | SH | SOLE | 42,456 | 0 | 153,943 | ||
Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | 13,261 | 601,649 | SH | SOLE | 103,299 | 0 | 498,350 | ||
Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | 15,406 | 676,597 | SH | SOLE | 114,570 | 0 | 562,027 | ||
Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | 15,622 | 731,046 | SH | SOLE | 123,106 | 0 | 607,940 | ||
Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | 15,349 | 716,255 | SH | SOLE | 123,601 | 0 | 592,654 | ||
Guggenheim Bulletshares 2020 Corp | GUG BULL2020 E | 18383M514 | 15,258 | 702,817 | SH | SOLE | 120,182 | 0 | 582,635 | ||
Guggenheim BulletShrs 2021 Corp Bd ETF | GUG BULSH 2021 | 18383M266 | 1,631 | 75,793 | SH | SOLE | 15,447 | 0 | 60,346 | ||
Healthsouth Corp | COM NEW | 421924309 | 2,726 | 70,217 | SH | SOLE | 17,456 | 0 | 52,761 | ||
Johnson & Johnson | COM | 478160104 | 482 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
Marathon Petroleum Corp | COM | 56585A102 | 5,930 | 156,226 | SH | SOLE | 32,197 | 0 | 124,029 | ||
MGIC Investment Corp | COM | 552848103 | 2,289 | 384,659 | SH | SOLE | 98,628 | 0 | 286,031 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 630 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
NetApp Inc | COM | 64110D104 | 5,917 | 240,627 | SH | SOLE | 49,936 | 0 | 190,691 | ||
Omnicom Group Inc | COM | 681919106 | 6,391 | 78,427 | SH | SOLE | 16,375 | 0 | 62,052 | ||
Pepsico Incorporated | COM | 713448108 | 6,380 | 60,219 | SH | SOLE | 12,254 | 0 | 47,965 | ||
Pfizer Inc | COM | 717081103 | 6,905 | 196,100 | SH | SOLE | 38,513 | 0 | 157,587 | ||
Powershares Db Commodity Index | UNIT BEN INT | 73935S105 | 14,734 | 959,873 | SH | SOLE | 155,560 | 0 | 804,313 | ||
Reinsurance Group of America Inc | COM NEW | 759351604 | 6,432 | 66,318 | SH | SOLE | 13,701 | 0 | 52,617 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 267 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
Sanderson Farms Inc | COM | 800013104 | 2,734 | 31,561 | SH | SOLE | 8,031 | 0 | 23,530 | ||
Sanmina Corp | COM | 801056102 | 3,189 | 118,963 | SH | SOLE | 28,607 | 0 | 90,356 | ||
Scripps Networks Interactive Inc | CL A COM | 811065101 | 6,253 | 100,410 | SH | SOLE | 21,597 | 0 | 78,813 | ||
Shenandoah Telecomm Co | COM | 82312B106 | 4,271 | 109,342 | SH | SOLE | 29,740 | 0 | 79,602 | ||
Sonoco Products Co | COM | 835495102 | 6,870 | 138,340 | SH | SOLE | 29,299 | 0 | 109,041 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 445 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
Tenneco Inc | COM | 880349105 | 2,605 | 55,883 | SH | SOLE | 14,226 | 0 | 41,657 | ||
United Therapeutics Corp | COM | 91307C102 | 5,300 | 50,038 | SH | SOLE | 10,469 | 0 | 39,569 | ||
Valero Energy Corp | COM | 91913Y100 | 5,149 | 100,964 | SH | SOLE | 22,664 | 0 | 78,300 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 209 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Verizon Communications Inc | COM | 92343V104 | 6,799 | 121,758 | SH | SOLE | 25,544 | 0 | 96,214 | ||
Voya Financial Inc. | COM | 929089100 | 4,643 | 187,513 | SH | SOLE | 37,582 | 0 | 149,931 | ||
Wabash Natl Corp | COM | 929566107 | 2,687 | 211,607 | SH | SOLE | 53,321 | 0 | 158,286 | ||
Worthington Industries Inc. | COM | 981811102 | 3,475 | 82,162 | SH | SOLE | 21,438 | 0 | 60,724 |